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Caption Management Portfolio holdings

AUM $21.5B
1-Year Est. Return 81.81%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.81%
3 Year Est. Return
+226.72%
5 Year Est. Return
+294.21%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
+$4.32B
Cap. Flow
+$1.42B
Cap. Flow %
13.41%
Top 10 Hldgs %
26.92%
Holding
1,909
New
683
Increased
298
Reduced
275
Closed
491

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$560M
2
TSLA icon
Tesla
TSLA
+$322M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
5
AMZN icon
Amazon
AMZN
+$113M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$63.1M
2
VZ icon
Verizon
VZ
+$61.1M
3
AVGO icon
Broadcom
AVGO
+$20.5M
4
FYBR
Frontier Communications
FYBR
+$15.9M
5
C icon
Citigroup
C
+$15.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.73%
2 Technology 7.39%
3 Consumer Discretionary 5.98%
4 Communication Services 3.46%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
351
PUT
Corcept Therapeutics
CORT
$12.4B
$5.29M 0.05%
105,000
+15,000
+17% +$786K
SGRY icon
352
PUT
Surgery Partners
SGRY
$1.75B
$5.26M 0.05%
+248,700
New +$6.53M
ZS icon
353
Zscaler
ZS
$32.2B
$5.25M 0.05%
29,100
+9,600
+49% +$1.86M
CAPR icon
354
CALL
Capricor Therapeutics
CAPR
$548M
$5.22M 0.05%
378,000
-434,900
-53% -$7.62M
YETI icon
355
PUT
Yeti Holdings
YETI
$3.01B
$5.21M 0.05%
+135,400
New +$5.38M
TFC icon
356
CALL
Truist Financial
TFC
$59.2B
$5.21M 0.05%
120,000
– –
TFC icon
357
PUT
Truist Financial
TFC
$59.2B
$5.21M 0.05%
120,000
– –
PLRX icon
358
PUT
Pliant Therapeutics
PLRX
$70M
$5.2M 0.05%
394,500
+364,500
+1,215% +$4.98M
INVH icon
359
Invitation Homes
INVH
$16B
$5.16M 0.05%
161,323
+11,323
+8% +$378K
RBLX icon
360
CALL
Roblox
RBLX
$33.9B
$5.14M 0.05%
88,800
-40,000
-31% -$2.01M
NAMS icon
361
PUT
NewAmsterdam Pharma
NAMS
$2.62B
$5.14M 0.05%
+199,900
New +$4.25M
FSLY icon
362
CALL
Fastly Inc
FSLY
$3.91B
$5.12M 0.05%
+542,900
New +$4.51M
HSY icon
363
CALL
Hershey
HSY
$33.8B
$5.11M 0.05%
30,200
+9,400
+45% +$1.69M
HASI icon
364
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$5.11M 0.05%
190,400
-341,400
-64% -$10.7M
M icon
365
CALL
Macy's
M
$5.65B
$5.08M 0.05%
300,000
– –
HAE icon
366
PUT
Haemonetics
HAE
$4.9B
$5.08M 0.05%
65,000
-70,000
-52% -$5.62M
ANSS
367
CALL
DELISTED
Ansys
ANSS
$5.06M 0.05%
+15,000
New +$5.03M
UNH icon
368
PUT
UnitedHealth
UNH
$337B
$5.06M 0.05%
10,000
– –
CRSP icon
369
PUT
CRISPR Therapeutics
CRSP
$5.54B
$5.06M 0.05%
+128,500
New +$6.07M
EXEL icon
370
PUT
Exelixis
EXEL
$14.5B
$5M 0.05%
150,200
-9,200
-6% -$298K
FND icon
371
CALL
Floor & Decor
FND
$5.05B
$4.99M 0.05%
+50,000
New +$5.37M
CCL icon
372
PUT
Carnival Corporation Ltd
CCL
$30.4B
$4.98M 0.05%
+200,000
New +$4.68M
CI icon
373
PUT
Cigna
CI
$72.9B
$4.97M 0.05%
+18,000
New +$5.74M
RCL icon
374
PUT
Royal Caribbean
RCL
$66.8B
$4.96M 0.05%
+21,500
New +$4.76M
DDOG icon
375
Datadog
DDOG
$84.7B
$4.96M 0.05%
34,700
+26,100
+303% +$3.58M
13 14
15
16 17

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Caption Management's Q4 2024 Portfolio in Review

As of Q4 2024, Caption Management held 1,909 positions worth $10.6B, up 69% from $6.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Caption Management deployed $1.42B of net new capital in Q4 2024, opening 683 new positions and adding to 298 existing holdings. Its largest new stake was NVIDIA: 4,060,000 shares worth $545M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $63.1M trimmed.

  • Caption Management's largest Q4 2024 buy was NVIDIA: 4,060,000 shares worth $545M.
  • Caption Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $121M increase.
  • Caption Management's biggest Q4 2024 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $63.1M.
  • Caption Management fully exited Broadcom in Q4 2024, selling an estimated $20.5M.
  • Caption Management's ten largest holdings make up 27% of its $10.6B portfolio in Q4 2024.
  • Caption Management opened 683 new positions and closed 491 in Q4 2024.
  • Caption Management's portfolio value rose 69% quarter-over-quarter to $10.6B.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.